Exchange Traded Concepts, LLC Vanguard Small Cap Value ETF Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,260 shares of VBR stock, worth $249,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,260
Previous 210 500.0%
Holding current value
$249,517
Previous $42,000 492.86%
% of portfolio
0.01%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
BUY
$197.36 - $217.3 $207,228 - $228,165
1,050 Added 500.0%
1,260 $249,000
Q3 2024

Oct 10, 2024
BUY
$179.99 - $201.6 $37,797 - $42,336
210 New
210 $42,000

Others Institutions Holding VBR

# of Institutions
1,696
Shares Held
100M
Call Options Held
56.1K
Put Options Held
9.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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